IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.16%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$1.43M
(+0.45%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.67M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$3.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.93M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.35M |
| 5 |
Polaris
PII
|
$1.19M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$5.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.06M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
$2.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.51M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$960K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.21% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clorox
CLX
$15.5B
| $13K | ﹤0.01% |
100
| – | – |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
+255
| New | +$13K |
|
653
Adobe
ADBE
$148B
| $12K | ﹤0.01% |
115
| – | – |
|
654
Campbell Soup
CPB
$10.1B
| $12K | ﹤0.01% |
220
| – | – |
|
655
IQVIA
IQV
$31.9B
| $12K | ﹤0.01% |
145
-10
| -6% | -$828 |
|
656
MRC Global
MRC
$1.28B
| $12K | ﹤0.01% |
745
+20
| +3% | +$322 |
|
657
Scholastic
SCHL
$654M
| $12K | ﹤0.01% |
305
-75
| -20% | -$2.95K |
|
658
Sysco
SYY
$39.4B
| $12K | ﹤0.01% |
255
-955
| -79% | -$44.9K |
|
659
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12K | ﹤0.01% |
90
-6,825
| -99% | -$910K |
|
660
Corpay
CPAY
$22.4B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
170
-12
| -7% | -$847 |
|
|
ENV
662
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
340
-85
| -20% | -$3K |
|
663
Central Pacific Financial
CPF
$841M
| $11K | ﹤0.01% |
435
-105
| -19% | -$2.66K |
|
664
First Horizon
FHN
$11.3B
| $11K | ﹤0.01% |
+755
| New | +$11K |
|
665
Hologic
HOLX
$14.8B
| $11K | ﹤0.01% |
275
| – | – |
|
666
Marten Transport
MRTN
$957M
| $11K | ﹤0.01% |
1,363
-337
| -20% | -$2.72K |
|
667
Paycom
PAYC
$12.6B
| $11K | ﹤0.01% |
220
-155
| -41% | -$7.75K |
|
668
RE/MAX Holdings
RMAX
$194M
| $11K | ﹤0.01% |
245
-200
| -45% | -$8.98K |
|
669
Standard Motor Products
SMP
$879M
| $11K | ﹤0.01% |
225
-55
| -20% | -$2.69K |
|
670
Travelers Companies
TRV
$62B
| $11K | ﹤0.01% |
100
| – | – |
|
|
BPFH
671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11K | ﹤0.01% |
840
+30
| +4% | +$393 |
|
|
USG
672
DELISTED
Usg
USG
| $11K | ﹤0.01% |
+410
| New | +$11K |
|
|
PLKI
673
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11K | ﹤0.01% |
200
-55
| -22% | -$3.03K |
|
674
BancFirst
BANF
$4.47B
| $10K | ﹤0.01% |
280
-70
| -20% | -$2.5K |
|
675
Bank of New York Mellon
BK
$73.1B
| $10K | ﹤0.01% |
240
-20
| -8% | -$833 |
|